Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Groww Liquid Fund - Direct Plan

Fund Groww Liquid DP (G)
NAV
(Mar 27th, 2024)
2,336.30
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Karan Singh
Fund Groww Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Groww Liquid DP (G) 0.11% 0.57% 1.85% 3.61% 5.38% 7.13%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 49.65%
Commercial Paper 28.25%
Treasury Bill 19.67%
Treps/reverse Repo 1.80%
Fixed Deposits 0.31%
Others 0.27%
Net Receivables/(payables) 0.05%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X